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Motilal Oswal Arbitrage Fund (Jan to Mar 2025)

Nav 1: 10.2931

Date : 19-May-2025

Average AUM : 40139.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank18198.24%
Reliance IndustriesRefineries & marketing1146.35.19%
Bharti AirtelTelecom - cellular & fixed line services844.43.83%
Aditya Birla CapitalLife insurance754.23.42%
EternalE-retail/ e-commerce472.42.14%
Mahindra & MahindraPassenger cars & utility vehicles584.82.65%
ICICI BankPrivate sector bank577.62.62%
State Bank Of IndiaPublic sector bank795.83.61%
Dixon Technologies (India)Consumer electronics693.13.14%
TrentSpeciality retail232.11.05%
Britannia IndustriesPackaged foods323.11.46%
One 97 CommunicationsFinancial technology (fintech)254.81.15%
ITCDiversified fmcg196.90.89%
Indusind BankPrivate sector bank-256.30.00%
Grasim IndustriesCement & cement products317.81.44%
PB FintechFinancial technology (fintech)183.60.83%
Indus TowersTelecom - infrastructure231.91.05%
Axis BankPrivate sector bank365.71.66%
Patanjali FoodsEdible oil354.91.61%
Hero Motocorp2/3 wheelers-61.70.00%
Vodafone IdeaTelecom - cellular & fixed line services520.52.36%
PNB Housing FinanceHousing finance company212.20.96%
Jio Financial ServicesNon banking financial company (nbfc)201.60.91%
Tata Consultancy ServicesComputers - software & consulting55.20.25%
Hindalco IndustriesAluminium-150.80.00%
Polycab IndiaCables - electricals420.81.91%
Kotak Mahindra BankPrivate sector bank190.90.87%
Tube Investments Of IndiaAuto components & equipments149.90.68%
RBL BankPrivate sector bank218.20.99%
Titan CompanyGems, jewellery and watches167.80.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles338.71.53%
Adani Green EnergyPower generation66.50.30%
Kalyan Jewellers IndiaGems, jewellery and watches85.80.39%
J S W EnergyPower generation69.90.32%
LupinPharmaceuticals110.05%
Shriram FinanceNon banking financial company (nbfc)135.50.61%
Bharat ElectronicsAerospace & defense261.11.18%
Sammaan CapitalHousing finance company205.40.93%
SRFSpecialty chemicals63.10.29%
J S W SteelIron & steel products84.40.38%
Motherson Sumi SystemsAuto components & equipments22.20.10%
Crompton Greaves Consumer ElectricalsHousehold appliances550.25%
Divis LaboratoriesPharmaceuticals64.10.29%
CiplaPharmaceuticals26.30.12%
Hindustan AeronauticsAerospace & defense-53.60.00%
L&T Finance HoldingsInvestment company55.80.00%
Bajaj FinanceNon banking financial company (nbfc)64.90.29%
HFCLTelecom - infrastructure-52.40.00%
Godrej PropertiesResidential, commercial projects56.40.26%
Bandhan BankPrivate sector bank120.30.54%
Tata SteelIron & steel products35.10.16%
Tata ElxsiComputers - software & consulting43.10.20%
Supreme IndustriesPlastic products - industrial-39.50.00%
BioconPharmaceuticals330.15%
Ambuja CementsCement & cement products33.20.15%
Sona BLW Precision ForgingsAuto components & equipments-15.90.00%
LIC Housing FinanceHousing finance company32.60.15%
Indian Hotels CompanyHotels & resorts11.50.05%
IDFC First BankPrivate sector bank3.90.02%
Yes BankPrivate sector bank30.60.14%
Lodha DevelopersResidential, commercial projects19.20.09%
Varun BeveragesOther beverages2.70.01%
Persistent SystemsComputers - software & consulting146.10.66%
Rural Electrification CorporationFinancial institution-3.50.00%
Adani Ports And Special Economic ZonePort & port services25.60.12%
MaricoPersonal care1.80.01%
Exide IndustriesAuto components & equipments-22.40.00%
Prestige Estates ProjectsResidential, commercial projects7.90.04%
DLFResidential, commercial projects83.90.38%
Larsen & ToubroCivil construction2.80.01%
Bajaj FinservHolding company18.10.08%
APL Apollo TubesIron & steel products18.60.08%
VedantaDiversified metals-15.20.00%
CoforgeComputers - software & consulting-13.70.00%
Union Bank Of IndiaPublic sector bank-130.00%
Adani Energy SolutionsPower - transmission10.30.05%
United SpiritsBreweries & distilleries8.70.04%
CG Power and Industrial SolutionsHeavy electrical equipment78.40.36%
Hindustan ZincZinc69.30.31%
Mazagon Dock ShipbuildersShip building & allied services-90.00%
MphasisComputers - software & consulting7.60.03%
Alkem LaboratoriesPharmaceuticals-4.30.00%
Tech MahindraComputers - software & consulting11.50.05%
Glenmark PharmaceuticalsPharmaceuticals30.01%
IIFL FinanceNon banking financial company (nbfc)-1.90.00%
BoschAuto components & equipments-1.80.00%
Apollo Hospitals EnterprisesHospital-0.90.00%
Bajaj Auto2/3 wheelers-0.70.00%
Nestle IndiaPackaged foods-0.60.00%
Ultratech CementCement & cement products16.50.07%
ICICI Prudential Life Insurance CoLife insurance-0.60.00%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-0.60.00%
Ultratech Cement : Futures NearCement & cement products-16.5-0.07%
Nestle India : Futures NearPackaged foods-0.60.00%
Bajaj Auto : Futures Near2/3 wheelers-0.70.00%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Bosch : Futures NearAuto components & equipments-1.8-0.01%
IIFL Finance : Futures NearNon banking financial company (nbfc)-1.9-0.01%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-3-0.01%
Tech Mahindra : Futures NearComputers - software & consulting-11.5-0.05%
Alkem Laboratories : Futures NearPharmaceuticals-4.3-0.03%
Mphasis : Futures NearComputers - software & consulting-7.6-0.03%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-9-0.05%
Hindustan Zinc : Futures NearZinc-69.6-0.32%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-78.7-0.36%
United Spirits : Futures NearBreweries & distilleries-8.7-0.04%
Adani Energy Solutions : Futures NearPower - transmission-10.3-0.05%
Union Bank Of India : Futures NearPublic sector bank-13-0.08%
Coforge : Futures NearComputers - software & consulting-13.7-0.08%
Vedanta : Futures NearDiversified metals-15.2-0.09%
APL Apollo Tubes : Futures NearIron & steel products-18.7-0.08%
Bajaj Finserv : Futures NearHolding company-18.1-0.08%
Larsen & Toubro : Futures NearCivil construction-2.8-0.01%
DLF : Futures NearResidential, commercial projects-84.1-0.38%
Prestige Estates Projects : Futures NearResidential, commercial projects-7.9-0.04%
Exide Industries : Futures NearAuto components & equipments-22.4-0.13%
Marico : Futures NearPersonal care-1.8-0.01%
Adani Ports And Special Economic Zone : Futures NearPort & port services-25.7-0.12%
Rural Electrification Corporation : Futures NearFinancial institution-3.5-0.02%
Persistent Systems : Futures NearComputers - software & consulting-146.4-0.66%
Varun Beverages : Futures NearOther beverages-2.7-0.01%
Lodha Developers : Futures NearResidential, commercial projects-19.3-0.09%
Yes Bank : Futures NearPrivate sector bank-30.7-0.14%
IDFC First Bank : Futures NearPrivate sector bank-3.9-0.02%
Indian Hotels Company : Futures NearHotels & resorts-11.5-0.05%
LIC Housing Finance : Futures NearHousing finance company-32.8-0.15%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-15.9-0.09%
Ambuja Cements : Futures NearCement & cement products-33.3-0.15%
Biocon : Futures NearPharmaceuticals-33.1-0.15%
Supreme Industries : Futures NearPlastic products - industrial-39.5-0.24%
Tata Elxsi : Futures NearComputers - software & consulting-43.2-0.20%
Tata Steel : Futures NearIron & steel products-35.1-0.16%
Bandhan Bank : Futures NearPrivate sector bank-120.6-0.55%
Godrej Properties : Futures NearResidential, commercial projects-50.2-0.30%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-65.1-0.29%
HFCL : Futures NearTelecom - infrastructure-52.4-0.31%
L&T Finance : Futures NearNon banking financial company (nbfc)-55.9-0.34%
Hindustan Aeronautics : Futures NearAerospace & defense-53.6-0.29%
Cipla : Futures NearPharmaceuticals-26.4-0.12%
Divis Laboratories : Futures NearPharmaceuticals-64.3-0.29%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-55.3-0.25%
Samvardhana Motherson International : Futures NearAuto components & equipments-22.2-0.10%
J S W Steel : Futures NearIron & steel products-84.8-0.38%
SRF : Futures NearSpecialty chemicals-63.2-0.29%
Sammaan Capital : Futures NearHousing finance company-206.3-0.93%
Bharat Electronics : Futures NearAerospace & defense-261.7-1.19%
Shriram Finance : Futures NearNon banking financial company (nbfc)-135.7-0.61%
Lupin : Futures NearPharmaceuticals-11-0.05%
J S W Energy : Futures NearPower generation-70-0.32%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-86-0.39%
Adani Green Energy : Futures NearPower generation-66.6-0.30%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-340.3-1.54%
Titan Company : Futures NearGems, jewellery and watches-168.1-0.76%
RBL Bank : Futures NearPrivate sector bank-218.7-0.99%
Tube Investments Of India : Futures NearAuto components & equipments-150.1-0.68%
Kotak Mahindra Bank : Futures NearPrivate sector bank-191.9-0.87%
Polycab India : Futures NearCables - electricals-421.7-1.91%
Hindalco Industries : Futures NearAluminium-150.8-0.82%
Tata Consultancy Services : Futures NearComputers - software & consulting-55.5-0.25%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-202.3-0.92%
PNB Housing Finance : Futures NearHousing finance company-213.2-0.97%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-522.4-2.37%
Hero Motocorp : Futures Near2/3 wheelers-61.7-0.33%
Patanjali Foods : Futures NearEdible oil-356.2-1.61%
Axis Bank : Futures NearPrivate sector bank-366.5-1.66%
Indus Towers : Futures NearTelecom - infrastructure-232.3-1.05%
PB Fintech : Futures NearFinancial technology (fintech)-183.9-0.83%
Grasim Industries : Futures NearCement & cement products-319.3-1.45%
Indusind Bank : Futures NearPrivate sector bank-256.3-1.39%
ITC : Futures NearDiversified fmcg-197.9-0.90%
One 97 Communications : Futures NearFinancial technology (fintech)-255.3-1.16%
Britannia Industries : Futures NearPackaged foods-323.8-1.47%
Trent : Futures NearSpeciality retail-232.3-1.05%
Dixon Technologies (India) : Futures NearConsumer electronics-695.2-3.15%
State Bank Of India : Futures NearPublic sector bank-799.6-3.62%
ICICI Bank : Futures NearPrivate sector bank-580.5-2.63%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-587.6-2.66%
Eternal : Futures NearE-retail/ e-commerce-473.5-2.15%
Aditya Birla Capital : Futures NearLife insurance-755.8-3.43%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-846.9-3.84%
Reliance Industries : Futures NearRefineries & marketing-866.3-4.69%
HDFC Bank : Futures NearPrivate sector bank-1828-8.28%
Jindal SteelIron & steel products-108.70.00%
Tata Consumer ProductsTea & coffee-16.10.00%
PG ElectroplastConsumer electronics-14.50.00%
HDFC Life Insurance CompanyLife insurance47.40.21%
Tata Power CoIntegrated power utilities3.20.01%
Adani EnterprisesTrading - minerals-22.40.00%
Au Small Finance BankOther bank-4.40.00%
Pi IndustriesPesticides & agrochemicals-0.60.00%
Max Healthcare InstituteHospital144.20.65%
GAIL (India)Gas transmission/marketing100.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries-5.30.00%
BSEExchange and data platform30.40.14%
Suzlon EnergyHeavy electrical equipment-28.20.00%
Bank Of BarodaPublic sector bank44.70.20%
Punjab National BankPublic sector bank30.01%
HCL TechnologiesComputers - software & consulting0.60.00%
Federal BankPrivate sector bank5.80.03%
Multi Commodity Exchange Of IndiaExchange and data platform205.40.93%
Bharat Heavy ElectricalsHeavy electrical equipment35.20.16%
Steel Authority Of IndiaIron & steel products25.60.12%
DelhiveryLogistics solution provider7.90.04%
Torrent PharmaceuticalsPharmaceuticals-10.70.00%
Tata TechnologiesComputers - software & consulting10.00%
Inox WindHeavy electrical equipment636.72.89%
Sun Pharmaceutical IndustriesPharmaceuticals322.21.46%
Power Grid Corporation of IndiaPower - transmission-5.60.00%
Federal Bank : Futures NearPrivate sector bank-5.8-0.03%
Power Grid Corporation of India : Futures NearPower - transmission-5.6-0.03%
BSE : Futures NearExchange and data platform-30.4-0.14%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-35.3-0.16%
Godrej Industries : Futures NearAnimal feed-56.5-0.26%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-321.7-1.46%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-205.6-0.93%
Max Healthcare Institute : Futures NearHospital-144.9-0.66%
Inox Wind : Futures NearHeavy electrical equipment-637.5-2.89%
Bond - Indian BankPublic sector bank243.50.00%
L&T FinanceNon banking financial company (nbfc)-55.90.00%
Cummins IndiaCompressors, pumps & diesel engines164.50.75%
Asian Paints (india)Paints60.70.28%
InfosysComputers - software & consulting47.30.21%
InterGlobe AviationAirline37.20.17%
HDFC Asset Management CoAsset management company25.70.12%
Max Financial ServicesLife insurance18.70.08%
Indian Energy ExchangeExchange and data platform7.60.03%
SBI Life Insurance CoLife insurance60.03%
Kaynes Technology IndiaIndustrial products3.50.02%
Petronet LNGLpg/cng/png/lng supplier2.80.01%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Nuvama Wealth ManagementOther financial services0.70.00%
Cummins IndiaCompressors, pumps & diesel engines164.50.75%
HCL Technologies : Futures NearComputers - software & consulting-0.60.00%
Nuvama Wealth Management : Futures NearOther financial services-0.70.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.80.00%
Tata Technologies : Futures NearComputers - software & consulting-10.00%
Asian Paints (india)Paints60.70.28%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-2.8-0.01%
Punjab National Bank : Futures NearPublic sector bank-3-0.01%
InfosysComputers - software & consulting47.30.21%
Tata Power Co : Futures NearIntegrated power utilities-3.2-0.01%
Kaynes Technology India : Futures NearIndustrial products-3.5-0.02%
InterGlobe AviationAirline37.20.17%
SBI Life Insurance Co : Futures NearLife insurance-6-0.03%
Indian Energy Exchange : Futures NearExchange and data platform-7.6-0.03%
Delhivery : Futures NearLogistics solution provider-7.9-0.04%
HDFC Asset Management CoAsset management company25.70.12%
GAIL (India) : Futures NearGas transmission/marketing-10.1-0.05%
Max Financial ServicesLife insurance18.70.08%
Max Financial Services : Futures NearLife insurance-18.8-0.09%
Steel Authority Of India : Futures NearIron & steel products-25.7-0.12%
HDFC Asset Management Co : Futures NearAsset management company-25.8-0.12%
Indian Energy ExchangeExchange and data platform7.60.03%
InterGlobe Aviation : Futures NearAirline-37.4-0.17%
SBI Life Insurance CoLife insurance60.03%
Bank Of Baroda : Futures NearPublic sector bank-44.8-0.20%
Infosys : Futures NearComputers - software & consulting-47.4-0.21%
HDFC Life Insurance Company : Futures NearLife insurance-47.6-0.22%
Kaynes Technology IndiaIndustrial products3.50.02%
Asian Paints (india) : Futures NearPaints-61-0.28%
Petronet LNGLpg/cng/png/lng supplier2.80.01%
Cummins India : Futures NearCompressors, pumps & diesel engines-163.8-0.74%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Nuvama Wealth ManagementOther financial services0.70.00%
HCL Technologies : Futures NearComputers - software & consulting-0.60.00%
Nuvama Wealth Management : Futures NearOther financial services-0.70.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.80.00%
Tata Technologies : Futures NearComputers - software & consulting-10.00%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-2.8-0.01%
Punjab National Bank : Futures NearPublic sector bank-3-0.01%
Tata Power Co : Futures NearIntegrated power utilities-3.2-0.01%
Kaynes Technology India : Futures NearIndustrial products-3.5-0.02%
SBI Life Insurance Co : Futures NearLife insurance-6-0.03%
Indian Energy Exchange : Futures NearExchange and data platform-7.6-0.03%
Delhivery : Futures NearLogistics solution provider-7.9-0.04%
GAIL (India) : Futures NearGas transmission/marketing-10.1-0.05%
Max Financial Services : Futures NearLife insurance-18.8-0.09%
Steel Authority Of India : Futures NearIron & steel products-25.7-0.12%
HDFC Asset Management Co : Futures NearAsset management company-25.8-0.12%
InterGlobe Aviation : Futures NearAirline-37.4-0.17%
Bank Of Baroda : Futures NearPublic sector bank-44.8-0.20%
Infosys : Futures NearComputers - software & consulting-47.4-0.21%
HDFC Life Insurance Company : Futures NearLife insurance-47.6-0.22%
Asian Paints (india) : Futures NearPaints-61-0.28%
Cummins India : Futures NearCompressors, pumps & diesel engines-163.8-0.74%